China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2020-02-04 to 2020-02-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,833,600 | 2,870,000 | 5.82 | 0.15 | 2020-02-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,359,177 | 2,122,000 | 1.70 | 0.11 | 2020-02-05 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,822,500 | 1,908,500 | 0.73 | 0.10 | 2020-02-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,928,000 | 1,093,500 | 0.36 | 0.06 | 2020-02-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 40,425,000 | 787,500 | 2.12 | 0.04 | 2020-02-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,097,500 | 736,000 | 0.32 | 0.04 | 2020-02-05 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,076,500 | 568,500 | 0.16 | 0.03 | 2020-02-05 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 934,500 | 437,000 | 0.05 | 0.02 | 2020-02-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,500 | 409,500 | 0.03 | 0.02 | 2020-02-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,797,000 | 405,500 | 1.98 | 0.02 | 2020-02-05 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 3,910,000 | 400,000 | 0.21 | 0.02 | 2020-02-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,535,500 | 303,000 | 0.40 | 0.02 | 2020-02-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 410,340 | 300,000 | 0.02 | 0.02 | 2020-02-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,672,000 | 296,000 | 0.35 | 0.02 | 2020-02-05 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 438,500 | 273,500 | 0.02 | 0.01 | 2020-02-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,056,500 | 245,500 | 0.16 | 0.01 | 2020-02-05 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,353,500 | 232,500 | 0.23 | 0.01 | 2020-02-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,749,000 | 223,000 | 0.77 | 0.01 | 2020-02-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,581,000 | 222,500 | 0.29 | 0.01 | 2020-02-05 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,494,988 | 200,000 | 1.02 | 0.01 | 2020-02-05 |
| 21 | B02059 | MIDAS SECURITIES LTD | 480,000 | 200,000 | 0.03 | 0.01 | 2020-02-05 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 586,500 | 200,000 | 0.03 | 0.01 | 2020-02-05 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 700,500 | 190,000 | 0.04 | 0.01 | 2020-02-05 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 893,000 | 190,000 | 0.05 | 0.01 | 2020-02-05 |
| 25 | C00010 | CITIBANK N.A. | 11,294,500 | 183,000 | 0.59 | 0.01 | 2020-02-05 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 278,000 | 170,000 | 0.01 | 0.01 | 2020-02-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,062,000 | 162,000 | 0.74 | 0.01 | 2020-02-05 |
| 28 | B01610 | KGI ASIA LTD | 2,785,500 | 150,000 | 0.15 | 0.01 | 2020-02-05 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 421,500 | 150,000 | 0.02 | 0.01 | 2020-02-05 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,422,500 | 142,000 | 0.13 | 0.01 | 2020-02-05 |
| 31 | B01661 | HERMES SECURITIES LTD | 180,000 | 130,000 | 0.01 | 0.01 | 2020-02-05 |
| 32 | B01427 | TSE'S SECURITIES LTD | 21,320,500 | 120,000 | 1.12 | 0.01 | 2020-02-05 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,726,500 | 118,500 | 0.09 | 0.01 | 2020-02-05 |
| 34 | B01275 | SANFULL SECURITIES LTD | 669,000 | 117,000 | 0.04 | 0.01 | 2020-02-05 |
| 35 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 101,000 | 100,000 | 0.01 | 0.01 | 2020-02-05 |
| 36 | B01528 | EAA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-02-05 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 273,000 | 100,000 | 0.01 | 0.01 | 2020-02-05 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 805,000 | 100,000 | 0.04 | 0.01 | 2020-02-05 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 854,000 | 93,000 | 0.04 | 0.00 | 2020-02-05 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,642,500 | 90,000 | 0.24 | 0.00 | 2020-02-05 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 408,500 | 80,000 | 0.02 | 0.00 | 2020-02-05 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,292,000 | 70,000 | 0.07 | 0.00 | 2020-02-05 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 3,870,000 | 70,000 | 0.20 | 0.00 | 2020-02-05 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 401,500 | 61,000 | 0.02 | 0.00 | 2020-02-05 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 89,500 | 60,000 | 0.00 | 0.00 | 2020-02-05 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2020-02-05 |
| 47 | B01298 | GET NICE SECURITIES LTD | 360,000 | 50,000 | 0.02 | 0.00 | 2020-02-05 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,291,000 | 50,000 | 0.86 | 0.00 | 2020-02-05 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 867,000 | 50,000 | 0.05 | 0.00 | 2020-02-05 |
| 50 | B01342 | WAH THAI SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2020-02-05 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,047,000 | 49,500 | 0.26 | 0.00 | 2020-02-05 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,942,000 | 43,000 | 14.86 | 0.00 | 2020-02-05 |
| 53 | B01483 | BULLISH SECURITIES LTD | 45,500 | 40,000 | 0.00 | 0.00 | 2020-02-05 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2020-02-05 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,137,000 | 25,500 | 0.06 | 0.00 | 2020-02-05 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,500 | 20,000 | 0.06 | 0.00 | 2020-02-05 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | 17,000 | 0.00 | 0.00 | 2020-02-05 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 252,000 | 14,500 | 0.01 | 0.00 | 2020-02-05 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 393,000 | 10,000 | 0.02 | 0.00 | 2020-02-05 |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2020-02-05 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 900,000 | 10,000 | 0.05 | 0.00 | 2020-02-05 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 470,000 | 10,000 | 0.02 | 0.00 | 2020-02-05 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,701,000 | 8,000 | 0.09 | 0.00 | 2020-02-05 |
| 64 | B01450 | DL BROKERAGE LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2020-02-05 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 4,990,000 | 3,000 | 0.26 | 0.00 | 2020-02-05 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 166,000 | 3,000 | 0.01 | 0.00 | 2020-02-05 |
| 67 | C00093 | BNP PARIBAS | 900,500 | 500 | 0.05 | 0.00 | 2020-02-05 |
| 68 | B02075 | INNOVAX SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2020-02-05 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2020-02-05 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2020-02-05 |
| 71 | B02159 | USMART SECURITIES LTD | 235,000 | -9,500 | 0.01 | -0.00 | 2020-02-05 |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2020-02-05 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2020-02-05 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 488,500 | -20,000 | 0.03 | -0.00 | 2020-02-05 |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 430,000 | -20,000 | 0.02 | -0.00 | 2020-02-05 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 514,500 | -30,000 | 0.03 | -0.00 | 2020-02-05 |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2020-02-05 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 759,500 | -30,000 | 0.04 | -0.00 | 2020-02-05 |
| 79 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,206,500 | -40,000 | 0.06 | -0.00 | 2020-02-05 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2020-02-05 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2020-02-05 |
| 82 | B01458 | YICKO SECURITIES LTD | 0 | -50,000 | -0.00 | 2020-02-05 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 973,500 | -60,000 | 0.05 | -0.00 | 2020-02-05 |
| 84 | B02120 | LIVERMORE HOLDINGS LTD | 693,500 | -62,000 | 0.04 | -0.00 | 2020-02-05 |
| 85 | B02102 | ZINVEST GLOBAL LTD | 112,500 | -72,000 | 0.01 | -0.00 | 2020-02-05 |
| 86 | B01885 | HAFOO SECURITIES LTD | 1,383,500 | -78,000 | 0.07 | -0.00 | 2020-02-05 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 1,438,500 | -94,000 | 0.08 | -0.00 | 2020-02-05 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,926,990 | -96,000 | 0.10 | -0.01 | 2020-02-05 |
| 89 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 102,000 | -100,000 | 0.01 | -0.01 | 2020-02-05 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,671,000 | -100,000 | 0.09 | -0.01 | 2020-02-05 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,500 | -110,000 | 0.02 | -0.01 | 2020-02-05 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -150,000 | 0.00 | -0.01 | 2020-02-05 |
| 93 | B02091 | STAR RIVER SECURITIES LTD | 216,500 | -168,000 | 0.01 | -0.01 | 2020-02-05 |
| 94 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -200,000 | -0.01 | 2020-02-05 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,000 | -200,000 | 0.02 | -0.01 | 2020-02-05 |
| 96 | B01401 | MEGABASE SECURITIES LTD | 0 | -200,000 | -0.01 | 2020-02-05 | |
| 97 | B02132 | BOOM SECURITIES (H.K.) LTD | 603,000 | -236,500 | 0.03 | -0.01 | 2020-02-05 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,029,000 | -254,000 | 0.37 | -0.01 | 2020-02-05 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 4,809,000 | -285,000 | 0.25 | -0.01 | 2020-02-05 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,557,358 | -300,000 | 0.19 | -0.02 | 2020-02-05 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,126,500 | -304,000 | 1.00 | -0.02 | 2020-02-05 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,393,000 | -323,500 | 0.23 | -0.02 | 2020-02-05 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,952,466 | -346,000 | 0.16 | -0.02 | 2020-02-05 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,568,500 | -380,000 | 0.13 | -0.02 | 2020-02-05 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,774,500 | -405,000 | 0.83 | -0.02 | 2020-02-05 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 31,914,000 | -451,000 | 1.68 | -0.02 | 2020-02-05 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,297,000 | -499,500 | 0.80 | -0.03 | 2020-02-05 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,530,000 | -570,500 | 0.08 | -0.03 | 2020-02-05 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 4,034,000 | -590,000 | 0.21 | -0.03 | 2020-02-05 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,599,000 | -835,000 | 0.29 | -0.04 | 2020-02-05 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,767,382 | -962,000 | 6.45 | -0.05 | 2020-02-05 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 544,345,300 | -1,029,000 | 28.58 | -0.05 | 2020-02-05 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,700,925 | -1,672,500 | 5.50 | -0.09 | 2020-02-05 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,411,166 | -3,120,000 | 1.49 | -0.16 | 2020-02-05 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,611,833 | -3,126,000 | 0.14 | -0.16 | 2020-02-05 |
| 115 | Total changed named holdings | 1,643,320,025 | 0 | 86.28 | 0.00 | ||
| 154 | Unchanged named holdings | 260,023,517 | 0 | 13.65 | 0.00 | ||
| 269 | Total named holdings | 1,903,343,542 | 0 | 99.93 | 0.00 | ||
| 19 | Unnamed Investor Participants | 873,500 | 0 | 0.05 | 0.00 | ||
| 288 | Total securities in CCASS | 1,904,217,042 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 418,430 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 63,037,000 |
| Turnover | 16,080,497 |
| Average price | 0.255 |
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